46654Q518
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$110.2M
QoQ value delta ($000)
+$11.88M
(+12.08%)
Implied price effect (QoQ)
+1.17%
Shares
Total shares
2,251,456
QoQ shares delta
+219,305
(+10.79%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 96,704 | 2,000,000 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 9,179 | 169,462 | 0.2% |
| Benchmark Financial, LLC | 1,785 | 32,965 | 1.45% |
| OLD MISSION CAPITAL LLC | 1,593 | 32,151 | 0.03% |
| Reyes Financial Architecture, Inc. | 893 | 16,503 | 0.5% |
| Ulland Investment Advisors, LLC | 16 | 300 | 0.01% |
| SALEM INVESTMENT COUNSELORS INC | 4 | 75 | 0.0% |